2015 – 2016

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Financial Position (2015 – 2016)

Particulars 2011-12 2012-13 2013-14 2014-15 2015-16
Working Capital 10,500.62 11,365.58 12,189.26 12,461.53 13,358.41
Own Fund 601.09 679.06 792.39 899.79 1,012.97
Total Deposit 8,438.37 9,405.49 10,021.85 10,039.09 10766.09
Loan & Advances 4,811.37 4,618.84 5,021.04 5,158.31 5230.43
Investment 4,753.24 5,705.95 5,868.00 6,326.09 6,457.61
Cost of Deposit 5.94 7.07 7.39 6.03 6.55
Cost of Management 1.52 1.50 1.72 1.94 1.89
C.D. Ratio 57.01 49.13 47.41 48.35 45.67
NPA- Gross AMT 990.20 538.74 547.64 632.39 518.34
NPA-Net-AMT 140.91 77.62 0.00 0.00 0.00
Total Business 13,249.74 14,024.33 15,042.89 15,197.40 15,996.52
Business Per Branch 3,312.43 3,506.08 3,760.72 3,799.35 3,999.13
Business Per Employee 236.6 241.80 246.60 257.58 280.64
Salary Per Employee 1.24 1.31 1.68 1.84 1.88
CRAR 15.59 15.58 16.43 18.00 21.66
Provision A) NPA 849.29 461.12 540.12 615.62 690.62
B) Income Tax 42.23 62.00 75.00 86.86 101.66
Profit / Loss 54.44 73.33 79.97 81.77 101.42
Audit Classification A A A A A
Name and Address of Chartered Accounts / Firm with Contacts No. M/s/ M.M.Thole & Co. Ahemednagar Prakash R. Sahane & Co. Ahemednagar Prakash R. Sahane & Co. Ahemednagar Prakash R. Sahane & Co. Ahemednagar Milind Modak & Co.Nashik

(Annexure- A given as per circular No. URD/D-4/AR Inform/92 dated 30 May 1992 issued by Commissioner & Registrar C.S. Maharashtra State Pune-1)